| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.049 | 447.800 | 2,650,000 | 13,650,000 | 17.062 | 600,000 | 0.049 | ||
| 26/08/2026 | 0.045 | 445.400 | 4,000,000 | 14,250,000 | 17.812 | 1,450,000 | 0.050 | 800,000 | 0.047 |
| 25/08/2026 | 0.035 | 442.000 | 3,000,000 | 14,900,000 | 18.625 | 1,050,000 | 0.030 | 1,000,000 | 0.034 |
| 24/08/2026 | 0.030 | 440.000 | 10,750,000 | 14,950,000 | 18.688 | 2,950,000 | 0.033 | 2,400,000 | 0.033 |
| 21/08/2026 | 0.068 | 457.000 | 12,850,000 | 15,500,000 | 19.375 | 3,250,000 | 0.058 | 3,100,000 | 0.048 |
| 20/08/2026 | 0.059 | 451.400 | 6,850,000 | 15,650,000 | 19.562 | 2,300,000 | 0.061 | 1,750,000 | 0.062 |
| 19/08/2026 | 0.048 | 447.200 | 5,800,000 | 16,200,000 | 20.250 | 900,000 | 0.042 | 150,000 | 0.047 |
| 18/08/2026 | 0.038 | 442.400 | 23,400,000 | 16,950,000 | 21.188 | 4,650,000 | 0.034 | 5,150,000 | 0.031 |
| 17/08/2026 | 0.048 | 446.400 | 17,900,000 | 16,450,000 | 20.562 | 5,050,000 | 0.046 | 2,450,000 | 0.041 |
| 14/08/2026 | 0.031 | 440.000 | 19,100,000 | 19,050,000 | 23.812 | 4,700,000 | 0.034 | 3,800,000 | 0.036 |
| 13/08/2026 | 0.032 | 441.000 | 24,250,000 | 19,950,000 | 24.938 | 8,950,000 | 0.038 | 4,750,000 | 0.040 |
| 12/08/2026 | 0.073 | 461.600 | 11,500,000 | 24,150,000 | 30.188 | 2,300,000 | 0.076 | 4,500,000 | 0.074 |
| 11/08/2026 | 0.099 | 470.800 | 9,250,000 | 21,950,000 | 27.437 | 650,000 | 0.099 | 7,100,000 | 0.105 |
| 10/08/2026 | 0.122 | 481.400 | 5,100,000 | 15,500,000 | 19.375 | 2,700,000 | 0.118 | 50,000 | 0.119 |
| 07/08/2026 | 0.113 | 478.800 | 6,550,000 | 18,150,000 | 22.688 | 300,000 | 0.113 | 1,450,000 | 0.114 |
| 06/08/2026 | 0.117 | 479.200 | 11,000,000 | 17,000,000 | 21.250 | 50,000 | 0.122 | 5,950,000 | 0.127 |
| 05/08/2026 | 0.142 | 492.200 | 8,300,000 | 11,100,000 | 13.875 | 50,000 | 0.145 | 3,500,000 | 0.127 |
| 04/08/2026 | 0.130 | 487.600 | 3,850,000 | 7,650,000 | 9.562 | 1,250,000 | 0.128 | 1,600,000 | 0.131 |
| 03/08/2026 | 0.140 | 490.400 | 9,050,000 | 7,300,000 | 9.125 | 4,250,000 | 0.136 | ||
| 31/07/2026 | 0.107 | 475.200 | 40,250,000 | 11,550,000 | 14.438 | 12,300,000 | 0.090 | 14,750,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |